LOB

Value 202020212022202320242025 TTM Total revenue 10.51 M441.77 M524.55 M405.71 M403.47 M21.4 M 364.98 M Gross profit 199.41 M426.56 M483.61 M354.39 M307.26 M385.21 M 385.21 M Operating expenses -7.06 M-34.85 M60.64 M57.34 M38.11 M41.93 M 41.19 M Selling/general/admin expenses 34.42 M52.55 M70.3 M69.57 M76.11 M82.72 M 82.72 M Research & development —————— — Operating income 206.47 M461.42 M422.96 M297.05 M269.15 M343.28 M 344.02 M Non-Operating Income, Total 14.92 M45.53 M3.38 M1.72 M802 K5.73 M 5.73 M Interest expense, net of interest capitalized 93.69 M64.43 M116.97 M342.97 M436.47 M460.12 M 460.11 M Non-Operating Income, excl. Interest Expenses -78.76 M-18.9 M-113.59 M-341.25 M-435.67 M-454.39 M -454.38 M Unusual income/expense —————— — Pretax income 47.39 M210.79 M210.32 M82.83 M89.23 M142.81 M 142.81 M Equity in earnings 14.69 M1.72 M144.25 M5.99 M10.92 M17.39 M 17.39 M Taxes 12.15 M43.79 M34.12 M8.93 M11.82 M37.17 M 37.17 M Non-controlling/minority interest ————57 K228 K 228 K After tax other income/expense —————— — Net income before discontinued operations 59.54 M167 M176.21 M73.9 M77.47 M105.87 M 105.87 M Discontinued operations —————— — Net income 59.54 M167 M176.21 M73.9 M77.47 M105.87 M 105.87 M Dilution adjustment —————0 — Preferred dividends —————3.05 M — Diluted net income available to common stockholders 59.54 M167 M176.21 M73.9 M77.47 M102.82 M 102.82 M Basic earnings per share (Basic EPS) 1.463.874.021.671.722.25 2.25 Diluted earnings per share (Diluted EPS) 1.433.713.921.641.692.23 2.23 Average basic shares outstanding 40.68 M43.17 M43.86 M44.35 M45.01 M45.7 M 182.49 M Diluted shares outstanding 41.77 M45.07 M44.91 M45.09 M45.82 M46.04 M 183.81 M EBITDA -4.84 M476.16 M440.15 M318.15 M291.85 M-87.39 M 243.87 M EBIT -23.09 M461.42 M422.96 M297.05 M269.15 M-116.83 M 227.48 M Cost of revenue 40.66 M15.21 M40.94 M51.32 M96.21 M96.3 M 96.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.25 M14.74 M17.18 M21.09 M22.7 M29.44 M 16.39 M